Stonebridge Financial Planning Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Stonebridge Financial Planning Group’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Sell	104,816 -9,117	-8%	-$227K	0.83%	30
2026 Q1	$2.82M	Buy	113,933 +1,194	+1%	+$30K	1.04%	23
2025 Q4	$2.84M	Buy	112,739 +18,246	+19%	+$460K	1.02%	23
2025 Q3	$2.38M	Buy	94,493 +33,848	+56%	+$846K	0.89%	32
2025 Q2	$1.51M	Buy	60,645 +16,464	+37%	+$406K	0.63%	52
2025 Q1	$1.09M	Buy	44,181 +25,846	+141%	+$639K	0.5%	63
2024 Q4	$452K	Buy	+18,335	New	+$455K	0.2%	118

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stonebridge Financial Planning Group's UCON Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8% in Q2 2026, selling an estimated $227K and leaving 104,816 shares worth $2.61M. The position accounts for 0.83% of the portfolio, ranked #30.

Stonebridge Financial Planning Group first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.84M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Stonebridge Financial Planning Group held 104,816 shares of First Trust Smith Unconstrained Bond ETF worth $2.61M as of Q2 2026.
Stonebridge Financial Planning Group sold 9,117 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $227K.
First Trust Smith Unconstrained Bond ETF made up 0.83% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #30 holding.
Stonebridge Financial Planning Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
Stonebridge Financial Planning Group's First Trust Smith Unconstrained Bond ETF position peaked at $2.84M in Q4 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.